SEGALL BRYANT & HAMILL, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$6.4B
Holdings
820
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CLASS A | $668K |
NSCNORFOLK SOUTHERN CORP | $661K |
PAGSPAGSEGURO DIGITAL LTD CL A | $658K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $652K |
CUBECUBESMART | $646K |
IJJISHARES TR S&P MC 400VL ETF | $645K |
SYYSYSCO CORPORATION | $645K |
AFBALLIANCE NATIONAL MUNI INC | $642K |
UPWKUPWORK INC | $640K |
CTVACORTEVA INC | $639K |
CHTRCHARTER COMMUNICATIONS INC A | $630K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $626K |
MSIMOTOROLA SOLUTIONS | $623K |
2JEFOCUS FINL PARTNERS INC COM CL A | $618K |
BBHVANECK VECTORS BIOTECH ETF | $617K |
EDCONSOLIDATED EDISON INC | $613K |
ABJAABB LTD-SPON ADR | $611K |
NSYNICE SYSTEM LTD-SPON ADR | $603K |
IVWISHARES S&P 500/BARRA GROWTH | $593K |
DONSPDR DJIA ETF TRUST | $592K |
FTVFORTIVE CORPORATION | $591K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $589K |
DEODIAGEO PLC | $589K |
BNDVANGUARD TOTAL BOND MARKET | $586K |
T77LENDINGTREE INC | $581K |
EFVISHARES TR EAFE VALUE ETF | $575K |
AKAMAKAMAI TECHNOLOGIES | $573K |
FTNTFORTINET INC | $572K |
PRUPRUDENTIAL FINANCIAL INC. | $570K |
JECUSDJACOBS ENGINEERING GROUP | $570K |
NVRIHARSCO CORP | $570K |
DBDEURDIEBOLD INC | $561K |
BALLBALL CORP | $556K |
OGSONE GAS INC | $555K |
KTKT CORP SPONSORED ADR | $553K |
LTHM1EURLIVENT CORP | $551K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $551K |
STZCONSTELLATION BRANDS INC | $550K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $546K |
NOCNORTHROP GRUMMAN CORPORATION | $543K |
ADSKAUTODESK | $539K |
RPMRPM INTL INC COM | $534K |
VNQVANGUARD REIT ETF | $532K |
INSPINSPIRE MED SYS INC | $525K |
OZKBANK OZK | $516K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $505K |
KMIKINDER MORGAN INC | $503K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $499K |
ENBENBRIDGE INC | $499K |
IWVISHARES RUSELL 3000 INDEX | $499K |
ELFELF BEAUTY INC | $493K |
ETENERGY TRANSFER EQUITY LP | $487K |
EATBRINKER INTL INC | $484K |
RLRALPH LAUREN CORP | $484K |
MTBM&T BANK CORPORATION | $481K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $480K |
AM6AMICUS THERAPEUTICS INC | $480K |
BBTUSDBB&T CORPORATION | $479K |
TECK/BTECK RESOURCES LTD CL B | $471K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $462K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $455K |
—AQUA AMERICA INC | $452K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $452K |
VENVENTAS INC | $449K |
7HPHP INCORPORATED | $449K |
XYZSQUARE INC CL A | $449K |
—TIVO CORP | $446K |
TRNOTERRENO RLTY CORP | $443K |
IBBISHARES NASDAQ BIOTECH INDX | $442K |
PNCPNC FINANCIAL SERVICES GROUP | $439K |
PYPLPAYPAL HOLDINGS INC | $439K |
STTSTATE STREET CORPORATION | $437K |
VBVANGUARD INDEX FDS SMALL CP ETF | $435K |
EFGISHARES MSCI EAFE GROWTH INDEX | $434K |
PAYXPAYCHEX INC | $432K |
CHKPCHECK POINT SOFTWARE TECH | $431K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $431K |
OEFISHARES S&P 100 ETF | $429K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $425K |
PLANUSDANAPLAN INC | $425K |
CAHCARDINAL HEALTH INC | $424K |
VALEVALE S A ADR | $420K |
DDOMINION RESOURCES INC/VA | $414K |
CASYCASEYS GEN STORES INC COM | $413K |
JXC1J2 GLOBAL INC COM | $413K |
SILKSILK ROAD MEDICAL INC | $409K |
W3UWESTERN UNION | $407K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $403K |
OGEOGE ENERGY CORP | $400K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $399K |
VRSKVERISK ANALYTICS INC | $397K |
—ENEL AMERICAS S A SPONSORED ADR | $388K |
ETRENTERGY CORP | $381K |
BECNUSDBEACON ROOFING SUPPLY INC. | $377K |
XLNXEURXILINX INC | $375K |
PTCPTC INC | $375K |
JLLJONES LANG LASALLE INC | $374K |
PPGPPG INDUSTRIES | $371K |
ADPAUTOMATIC DATA PROCESSING | $369K |
SRESEMPRA ENERGY | $369K |